Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
54 hedge funds and large institutions have $13.7M invested in Castle Brands, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
1% more capital invested
Capital invested by funds: $13.5M → $13.7M (+$193K)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 2 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$123K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$65.9K |
| 4 |
State Street
Boston,
Massachusetts
|
+$38.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$278K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$85.5K |
| 3 |
Morgan Stanley
New York
|
-$66.8K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$56.7K |
| 5 |
SG Americas Securities
New York
|
-$55.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
51
IFP Advisors
Tampa,
Florida
| $2K | +$1.96K | +1,500 | New |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.15K | +1,640 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
ARTA
54
A.R.T. Advisors
New York
| – | -$22K | -17,400 | Closed |
|
|
GC
55
Guggenheim Capital
Chicago,
Illinois
| – | -$21K | -16,181 | Closed |
|
56
Principal Financial Group
Des Moines,
Iowa
| – | -$15K | -11,642 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -2,298 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -1,000 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | +$22 | +17 | +5% |
|
ROX Hedge Fund Activity: Q4 2015 in Review
54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2015, worth a combined $13.7M — up 1.4% from $13.5M a quarter earlier.
Fund positioning in ROX was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was Coe Capital Management, cutting an estimated $278K.
- 54 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $13.7M of Castle Brands, Inc. stock for Q4 2015, up 1.4% quarter-over-quarter.
- 6 funds opened new Castle Brands, Inc. positions in Q4 2015 and 6 closed out, a net change of 0 holders.
- The largest Castle Brands, Inc. buyer in Q4 2015 was Vanguard Group, an estimated $1.19M added.
- The largest Castle Brands, Inc. seller in Q4 2015 was Coe Capital Management, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2015.